Barclays’s PHOENIX COMPANIES INC. NEW PNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,200
| Closed | -$44K | – | 3981 |
|
|
2015
Q4 | $44K | Buy |
+1,200
| New | +$44K | ﹤0.01% | 2536 |
|
|
2015
Q2 | – | Sell |
-173
| Closed | -$8K | – | 4406 |
|
|
2015
Q1 | $8K | Sell |
173
-2,741
| -94% | -$127K | ﹤0.01% | 3511 |
|
|
2014
Q4 | $198K | Sell |
2,914
-617
| -17% | -$41.9K | ﹤0.01% | 2372 |
|
|
2014
Q3 | $197K | Sell |
3,531
-2,764
| -44% | -$154K | ﹤0.01% | 2328 |
|
|
2014
Q2 | $302K | Sell |
6,295
-1,542
| -20% | -$74K | ﹤0.01% | 2212 |
|
|
2014
Q1 | $399K | Buy |
7,837
+3,673
| +88% | +$187K | ﹤0.01% | 2075 |
|
|
2013
Q4 | $254K | Buy |
4,164
+278
| +7% | +$17K | ﹤0.01% | 2500 |
|
|
2013
Q3 | $148K | Buy |
3,886
+3,687
| +1,853% | +$140K | ﹤0.01% | 2762 |
|
|
2013
Q2 | $8K | Buy |
+199
| New | +$8K | ﹤0.01% | 3975 |
|